SM

Sabby Management Portfolio holdings

AUM $12M
1-Year Est. Return 79.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-79.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.2M
3
+$3.92M
4
BLRX
BioLineRX
BLRX
+$3.37M
5
SLS icon
SELLAS Life Sciences
SLS
+$2.7M

Top Sells

1
+$62.4M
2
+$59.7M
3
+$35.8M
4
LLY icon
Eli Lilly
LLY
+$15.7M
5
BIIB icon
Biogen
BIIB
+$5.67M

Sector Composition

1 Healthcare 81.54%
2 Materials 3.26%
3 Financials 2.05%
4 Consumer Staples 0.47%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 9.09%
239,180
-50,003
2
$6.09M 4.26%
37,104
-215,691
3
$6M 4.19%
13,990
4
$4.65M 3.25%
+115,694
5
$4.6M 3.22%
755,875
-91,951
6
$3.42M 2.39%
278,840
+268,840
7
$3.39M 2.37%
+1,460,859
8
$3.02M 2.11%
+5,236
9
$2.93M 2.05%
3
-1
10
$2.73M 1.91%
7,964
-54
11
$2.72M 1.9%
+6
12
$2.67M 1.87%
43,657
+20,136
13
$2.65M 1.85%
230
14
$2.48M 1.73%
290,087
-67,719
15
$2.35M 1.64%
+17,342
16
$2.18M 1.52%
+9
17
$2.11M 1.47%
648,200
-144,417
18
$2.1M 1.47%
+72,000
19
$2.03M 1.42%
170
-50
20
$2.02M 1.41%
90,300
-24,700
21
$2M 1.4%
+50,000
22
$1.97M 1.38%
93,308
+64,690
23
$1.97M 1.38%
140,000
+10,000
24
$1.9M 1.33%
18,257
+2,509
25
$1.74M 1.22%
165,961
+13,109
1
2 3 4 5